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Carnival Corp
CCL

Overview Fund Activity

658 hedge funds and large institutions have $4.45B invested in Carnival Corp in 2020 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 255 increasing their positions, 213 reducing their positions, and 259 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-154
Holders Change %
-18.97%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.07%
New
117
Increased
255
Reduced
213
Closed
259
Calls
$155M
Puts
$298M
Net Calls
-$143M
Net Calls Change
-$84.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$457M
2
Northern Trust
Northern Trust
Illinois
+$108M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$40.5M
4
LSCM
Light Street Capital Management
California
+$25.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$487M
2
Artisan Partners
Artisan Partners
Wisconsin
-$323M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$172M
4
Invesco
Invesco
Georgia
-$163M
5
EAM
Eagle Asset Management
Florida
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
601
IAG Wealth Partners
Wisconsin
$2K – – –
SSB
602
Sandy Spring Bank
Maryland
$2K – – –
BWM
603
Baystate Wealth Management
Massachusetts
$2K +$63 +4 +3%
ZB
604
Zions Bancorporation
Utah
$2K +$263 +20 +15%
WEC
605
Winslow Evans & Crocker
Massachusetts
$2K +$630 +46 +46%
M
606
MOTCO
Texas
$2K +$675 +51 +51%
RDWM
607
Red Door Wealth Management
Tennessee
$2K +$2K +190 New
EIP
608
Ellis Investment Partners
Pennsylvania
$2K +$2K +300 New
BCWM
609
Bartlett & Co Wealth Management
Ohio
$1.32K – – –
MIFH
610
Migdal Insurance & Financial Holdings
Israel
$1K -$78.8K -7,875 -99%
LWANC
611
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K -$33.2K -1,660 -97%
CFFP
612
Center for Financial Planning
Michigan
$1K -$13.8K -1,381 -93%
TFS
613
TrustCore Financial Services
Tennessee
$1K -$12.7K -1,269 -93%
TCOV
614
Trust Company of Vermont
Vermont
$1K -$16.4K -1,165 -94%
EWP
615
Engrave Wealth Partners
Texas
$1K -$9.47K -900 -90%
SQA
616
Simon Quick Advisors
New Jersey
$1K -$18K -884 -95%
VCM
617
Versant Capital Management
Arizona
$1K -$6.41K -756 -86%
TFGT
618
TS Financial Group (TSFG)
Illinois
$1K -$990 -100 -50%
CFG
619
Citizens Financial Group
Rhode Island
$1K -$204 -19 -17%
FMTCOCP
620
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
First Manhattan
621
First Manhattan
New York
$1K – – –
AA
622
AlphaMark Advisors
Kentucky
$1K – – –
OSNBOA
623
Old Second National Bank of Aurora
Illinois
$1K – – –
QAM
624
QCI Asset Management
New York
$1K – – –
SC
625
Steph & Co
Wisconsin
$1K – – –
23 24
25
26 27